CenterBook Partners LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$280.9B
Holdings
339
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP NEW | 23,455 | $5.9B | 2.10% | |
| 2 | GOOGLALPHABET INC | 1,912 | $5.3B | 1.89% | |
| 3 | ADBEADOBE SYSTEMS INCORPORATED | 10,177 | $4.6B | 1.65% | |
| 4 | FISFIDELITY NATL INFORMATION SV | 42,237 | $4.2B | 1.51% | |
| 5 | MSFTMICROSOFT CORP | 12,128 | $3.7B | 1.33% | |
| 6 | AMZNAMAZON COM INC | 1,119 | $3.6B | 1.30% | |
| 7 | BLKCHFBLACKROCK INC | 4,152 | $3.2B | 1.13% | |
| 8 | DISDISNEY WALT CO | 21,665 | $3.0B | 1.06% | |
| 9 | EQXEQUINOX GOLD CORP | 345,523 | $2.9B | 1.02% | |
| 10 | BXBLACKSTONE INC | 22,428 | $2.8B | 1.01% | |
| 11 | LRCXEURLAM RESEARCH CORP | 5,204 | $2.8B | 1.00% | |
| 12 | 0J7QIAC INTERACTIVECORP NEW | 26,821 | $2.7B | 0.96% | |
| 13 | OPTUALTICE USA INC | 212,003 | $2.6B | 0.94% | |
| 14 | VVISA INC | 11,841 | $2.6B | 0.93% | |
| 15 | MAMASTERCARD INCORPORATED | 7,174 | $2.6B | 0.91% | |
| 16 | FRCBFIRST REP BK SAN FRANCISCO C | 15,446 | $2.5B | 0.89% | |
| 17 | CLVTCLARIVATE PLC | 143,449 | $2.4B | 0.86% | |
| 18 | VRRMVERRA MOBILITY CORP | 145,128 | $2.4B | 0.84% | |
| 19 | TMUST-MOBILE US INC | 16,681 | $2.1B | 0.76% | |
| 20 | CMGCHIPOTLE MEXICAN GRILL INC | 1,303 | $2.1B | 0.73% | |
| 21 | —DATTO HLDG CORP | 76,996 | $2.1B | 0.73% | |
| 22 | FLEXFLEX LTD | 106,007 | $2.0B | 0.70% | |
| 23 | GPROGOPRO INC | 216,994 | $1.9B | 0.66% | |
| 24 | APOAPOLLO GLOBAL MGMT INC | 29,117 | $1.8B | 0.64% | |
| 25 | FUODOLBY LABORATORIES INC | 22,190 | $1.7B | 0.62% | |
| 26 | FISVFISERV INC | 16,711 | $1.7B | 0.60% | |
| 27 | MDTMEDTRONIC PLC | 14,999 | $1.7B | 0.59% | |
| 28 | VLRSCONTROLADORA VUELA COMP DE A | 90,150 | $1.6B | 0.58% | |
| 29 | MCMOELIS & CO | 34,406 | $1.6B | 0.57% | |
| 30 | NGVTINGEVITY CORP | 24,926 | $1.6B | 0.57% | |
| 31 | GRPNGROUPON INC | 82,428 | $1.6B | 0.56% | |
| 32 | FICOFAIR ISAAC CORP | 3,396 | $1.6B | 0.56% | |
| 33 | SBUXSTARBUCKS CORP | 17,191 | $1.6B | 0.56% | |
| 34 | ORCLORACLE CORP | 18,426 | $1.5B | 0.54% | |
| 35 | SBLKSTAR BULK CARRIERS CORP. | 50,636 | $1.5B | 0.54% | |
| 36 | FRSHFRESHWORKS INC | 83,443 | $1.5B | 0.53% | |
| 37 | TRVCCITIGROUP INC | 27,689 | $1.5B | 0.53% | |
| 38 | LILALIBERTY LATIN AMERICA LTD | 153,499 | $1.5B | 0.52% | |
| 39 | PEGAPEGASYSTEMS INC | 17,686 | $1.4B | 0.51% | |
| 40 | METAMETA PLATFORMS INC | 6,405 | $1.4B | 0.51% | |
| 41 | SPGIS&P GLOBAL INC | 3,432 | $1.4B | 0.50% | |
| 42 | —DIVERSEY HLDGS LTD | 184,377 | $1.4B | 0.50% | |
| 43 | TKRTIMKEN CO | 22,844 | $1.4B | 0.49% | |
| 44 | BABOEING CO | 7,122 | $1.4B | 0.49% | |
| 45 | DNBDUN & BRADSTREET HLDGS INC | 77,857 | $1.4B | 0.49% | |
| 46 | PLBYPLBY GROUP INC | 104,122 | $1.4B | 0.49% | |
| 47 | WNSNWNS HLDGS LTD | 15,817 | $1.4B | 0.48% | |
| 48 | WDCWESTERN DIGITAL CORP. | 27,098 | $1.3B | 0.48% | |
| 49 | NEWREURNEW RELIC INC | 19,458 | $1.3B | 0.46% | |
| 50 | 5TCTRUECAR INC | 325,097 | $1.3B | 0.46% | |
| 51 | MTSIMACOM TECH SOLUTIONS HLDGS I | 21,325 | $1.3B | 0.45% | |
| 52 | SSNCSS&C TECHNOLOGIES HLDGS INC | 16,828 | $1.3B | 0.45% | |
| 53 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 364,529 | $1.3B | 0.45% | |
| 54 | HAYWHAYWARD HLDGS INC | 75,055 | $1.2B | 0.44% | |
| 55 | LPROOPEN LENDING CORP | 65,743 | $1.2B | 0.44% | |
| 56 | VSTOEURVISTA OUTDOOR INC | 34,412 | $1.2B | 0.44% | |
| 57 | ALAIR LEASE CORP | 27,382 | $1.2B | 0.44% | |
| 58 | ACNACCENTURE PLC IRELAND | 3,622 | $1.2B | 0.43% | |
| 59 | MOALTRIA GROUP INC | 22,545 | $1.2B | 0.42% | |
| 60 | —THE AARONS COMPANY INC | 58,476 | $1.2B | 0.42% | |
| 61 | ATVIEURACTIVISION BLIZZARD INC | 14,626 | $1.2B | 0.42% | |
| 62 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,327 | $1.2B | 0.41% | |
| 63 | NKENIKE INC | 8,592 | $1.2B | 0.41% | |
| 64 | NOWSERVICENOW INC | 2,072 | $1.2B | 0.41% | |
| 65 | FSPFRANKLIN STR PPTYS CORP | 194,622 | $1.1B | 0.41% | |
| 66 | TLYSTILLYS INC | 122,530 | $1.1B | 0.41% | |
| 67 | EPACENERPAC TOOL GROUP CORP | 52,179 | $1.1B | 0.41% | |
| 68 | AIZASSURANT INC | 6,251 | $1.1B | 0.40% | |
| 69 | GMGENERAL MTRS CO | 25,876 | $1.1B | 0.40% | |
| 70 | EBAEBAY INC. | 19,445 | $1.1B | 0.40% | |
| 71 | HDHOME DEPOT INC | 3,708 | $1.1B | 0.40% | |
| 72 | AESAES CORP | 43,111 | $1.1B | 0.39% | |
| 73 | SCSCSCANSOURCE INC | 31,639 | $1.1B | 0.39% | |
| 74 | DXLGDESTINATION XL GROUP INC | 224,737 | $1.1B | 0.39% | |
| 75 | CICIGNA CORP NEW | 4,502 | $1.1B | 0.38% | |
| 76 | WMBWILLIAMS COS INC | 31,945 | $1.1B | 0.38% | |
| 77 | SPOTSPOTIFY TECHNOLOGY S A | 7,048 | $1.1B | 0.38% | |
| 78 | GENNORTONLIFELOCK INC | 40,031 | $1.1B | 0.38% | |
| 79 | DORMDORMAN PRODS INC | 11,120 | $1.1B | 0.38% | |
| 80 | HN9HANESBRANDS INC | 70,602 | $1.1B | 0.37% | |
| 81 | —NEOGAMES S A | 67,532 | $1.0B | 0.37% | |
| 82 | SAICSCIENCE APPLICATIONS INTL CO | 11,285 | $1.0B | 0.37% | |
| 83 | UNVREURUNIVAR SOLUTIONS INC | 32,209 | $1.0B | 0.37% | |
| 84 | NABLN-ABLE INC | 112,786 | $1.0B | 0.37% | |
| 85 | COOKTRAEGER INC | 137,361 | $1.0B | 0.36% | |
| 86 | PTONPELOTON INTERACTIVE INC | 38,550 | $1.0B | 0.36% | |
| 87 | MUSAMURPHY USA INC | 5,026 | $1.0B | 0.36% | |
| 88 | CR1USDCRANE CO | 9,271 | $1.0B | 0.36% | |
| 89 | 3M4MASIMO CORP | 6,795 | $989.0M | 0.35% | |
| 90 | AERAERCAP HOLDINGS NV | 19,590 | $985.0M | 0.35% | |
| 91 | BKNGBOOKING HOLDINGS INC | 419 | $984.0M | 0.35% | |
| 92 | MXMAGNACHIP SEMICONDUCTOR CORP | 57,992 | $981.0M | 0.35% | |
| 93 | QVCAUSDQURATE RETAIL INC | 205,050 | $976.0M | 0.35% | |
| 94 | KMIKINDER MORGAN INC DEL | 51,378 | $972.0M | 0.35% | |
| 95 | UBERUBER TECHNOLOGIES INC | 27,129 | $968.0M | 0.34% | |
| 96 | T7DTRANSDIGM GROUP INC | 1,484 | $967.0M | 0.34% | |
| 97 | SCLSTEPAN CO | 9,757 | $964.0M | 0.34% | |
| 98 | LADLITHIA MTRS INC | 3,166 | $950.0M | 0.34% | |
| 99 | BFHALLIANCE DATA SYSTEMS CORP | 16,925 | $950.0M | 0.34% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 3,131 | $945.0M | 0.34% |
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